CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X102. A total of 307 filers reported holding CALLON PETE CO DEL in Q4 2018. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,716,000 | -92.4% | 3,130,076 | -32.8% | 0.00% | -88.9% |
| Q4 2019 | $22,485,000 | +31.8% | 4,655,348 | +18.4% | 0.01% | +28.6% |
| Q3 2019 | $17,063,000 | -51.5% | 3,931,604 | -26.4% | 0.01% | -50.0% |
| Q2 2019 | $35,208,000 | +26.2% | 5,342,720 | +44.6% | 0.01% | -90.6% |
| Q1 2019 | $27,896,000 | +50.9% | 3,694,834 | +29.8% | 0.15% | +27.4% |
| Q4 2018 | $18,481,000 | -48.0% | 2,847,585 | -4.0% | 0.12% | -38.1% |
| Q3 2018 | $35,561,000 | +16.0% | 2,965,897 | +3.9% | 0.19% | -2.1% |
| Q2 2018 | $30,667,000 | -16.8% | 2,855,386 | +2.6% | 0.19% | -19.6% |
| Q1 2018 | $36,853,000 | +43.7% | 2,783,467 | +31.9% | 0.24% | +46.3% |
| Q4 2017 | $25,643,000 | +12.0% | 2,110,517 | +3.6% | 0.16% | +9.3% |
| Q3 2017 | $22,898,000 | +9.0% | 2,037,163 | +2.9% | 0.15% | +11.1% |
| Q2 2017 | $21,005,000 | +29.2% | 1,979,691 | +60.2% | 0.14% | +39.2% |
| Q1 2017 | $16,262,000 | +24.5% | 1,235,719 | +45.4% | 0.10% | +47.0% |
| Q4 2016 | $13,066,000 | +24.4% | 850,115 | +27.1% | 0.07% | +8.2% |
| Q3 2016 | $10,502,000 | +67.2% | 668,904 | +19.6% | 0.06% | +56.4% |
| Q2 2016 | $6,281,000 | +38.4% | 559,262 | +9.1% | 0.04% | +62.5% |
| Q1 2016 | $4,537,000 | +34.4% | 512,615 | +26.6% | 0.02% | +41.2% |
| Q4 2015 | $3,377,000 | +9.6% | 404,839 | -4.2% | 0.02% | 0.0% |
| Q3 2015 | $3,081,000 | -42.3% | 422,669 | -34.2% | 0.02% | -41.4% |
| Q2 2015 | $5,344,000 | +24.2% | 642,398 | +11.5% | 0.03% | +20.8% |
| Q1 2015 | $4,304,000 | +31.2% | 576,214 | -4.2% | 0.02% | +33.3% |
| Q4 2014 | $3,280,000 | -30.8% | 601,766 | +11.9% | 0.02% | -37.9% |
| Q3 2014 | $4,739,000 | +52.3% | 537,912 | +101.4% | 0.03% | +52.6% |
| Q2 2014 | $3,111,000 | – | 267,053 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 2,767,689 | $17,962,000 | 8.56% |
| Channing Capital Management, LLC | 4,961,976 | $32,203,000 | 1.61% |
| Ninepoint Partners LP | 800,000 | $5,192,000 | 1.42% |
| Hillcrest Asset Management LLC | 878,159 | $5,699,000 | 1.37% |
| Hartree Partners, LP | 147,500 | $957,275,000 | 1.36% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 5,160,493 | $33,492,000 | 1.23% |
| Phocas Financial Corp. | 1,562,396 | $10,140,000 | 1.13% |
| LUMINUS MANAGEMENT LLC | 8,499,782 | $55,164,000 | 1.12% |
| Copper Rock Capital Partners, LLC | 2,178,910 | $13,989,000 | 1.10% |
| Tributary Capital Management, LLC | 1,815,665 | $11,784,000 | 1.08% |